SCHV vs. WOMN ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

4,050

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	WOMN
30 Days	3.57%	3.06%
60 Days	5.14%	5.90%
90 Days	7.58%	7.40%
12 Months	22.72%	26.83%

151 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in WOMN	Overlap
A	C	0.18%	0.13%	0.13%
ABBV	C	1.51%	1.55%	1.51%
ADM	D	0.13%	0.15%	0.13%
ADP	B	0.5%	0.5%	0.5%
AEP	C	0.24%	0.23%	0.23%
AGR	B	0.01%	0.01%	0.01%
AIG	D	0.21%	0.24%	0.21%
ALL	B	0.21%	0.21%	0.21%
AMGN	B	0.78%	0.82%	0.78%
AMP	A	0.19%	0.21%	0.19%
AMT	C	0.49%	0.49%	0.49%
APD	B	0.27%	0.27%	0.27%
AWK	B	0.13%	0.11%	0.11%
AXP	B	0.63%	0.7%	0.63%
BAC	D	1.16%	1.25%	1.16%
BAH	C	0.09%	0.09%	0.09%
BAX	C	0.09%	0.09%	0.09%
BBY	C	0.08%	0.16%	0.08%
BIIB	F	0.13%	0.13%	0.13%
BK	B	0.22%	0.22%	0.22%
BMY	C	0.43%	0.43%	0.43%
C	C	0.48%	0.56%	0.48%
CAG	C	0.07%	0.07%	0.07%
CAH	C	0.12%	0.13%	0.12%
CARR	B	0.27%	0.26%	0.26%
CBRE	A	0.15%	0.16%	0.15%
CE	F	0.05%	0.06%	0.05%
CFG	C	0.08%	0.04%	0.04%
CHD	D	0.11%	0.11%	0.11%
CL	D	0.38%	0.39%	0.38%
CLX	C	0.09%	0.08%	0.08%
CMI	C	0.18%	0.2%	0.18%
CMS	C	0.09%	0.09%	0.09%
CNP	C	0.08%	0.08%	0.08%
COF	B	0.23%	0.24%	0.23%
COP	D	0.53%	0.65%	0.53%
CPB	C	0.04%	0.05%	0.04%
CSCO	C	0.87%	1.92%	0.87%
CVX	D	1.04%	1.31%	1.04%
D	C	0.21%	0.23%	0.21%
DAL	C	0.13%	0.12%	0.12%
DD	B	0.15%	0.15%	0.15%
DOC	C	0.07%	0.07%	0.07%
DOW	D	0.16%	0.17%	0.16%
EA	D	0.15%	0.16%	0.15%
EBAY	B	0.13%	0.29%	0.13%
ECL	B	0.28%	0.27%	0.27%
ED	C	0.16%	0.16%	0.16%
EIX	C	0.14%	0.15%	0.14%
EL	F	0.09%	0.11%	0.09%
ELS	C	0.06%	0.05%	0.05%
EMR	D	0.25%	0.28%	0.25%
ESS	B	0.09%	0.08%	0.08%
ETN	C	0.52%	0.59%	0.52%
ETR	B	0.11%	0.12%	0.11%
EXC	C	0.17%	0.19%	0.17%
F	F	0.18%	0.46%	0.18%
FITB	B	0.12%	0.13%	0.12%
FTV	C	0.11%	0.24%	0.11%
GILD	B	0.44%	0.46%	0.44%
GIS	B	0.18%	0.19%	0.18%
GM	C	0.22%	0.49%	0.22%
GPN	D	0.12%	0.14%	0.12%
HBAN	B	0.09%	0.09%	0.09%
HIG	B	0.15%	0.16%	0.15%
HPE	D	0.09%	0.19%	0.09%
HPQ	D	0.13%	0.36%	0.13%
HST	C	0.05%	0.06%	0.05%
HSY	C	0.13%	0.13%	0.13%
IBM	B	0.85%	1.64%	0.85%
IFF	B	0.12%	0.12%	0.12%
INTC	F	0.37%	0.81%	0.37%
INVH	C	0.09%	0.09%	0.09%
IPG	C	0.05%	0.06%	0.05%
IR	C	0.16%	0.16%	0.16%
IRM	C	0.15%	0.15%	0.15%
JCI	B	0.21%	0.22%	0.21%
JNJ	C	1.74%	1.82%	1.74%
K	B	0.09%	0.09%	0.09%
KEY	B	0.07%	0.08%	0.07%
KEYS	C	0.11%	0.25%	0.11%
KHC	C	0.12%	0.16%	0.12%
KMB	D	0.21%	0.22%	0.21%
KO	C	1.21%	1.25%	1.21%
KR	C	0.15%	0.17%	0.15%
LNT	B	0.07%	0.07%	0.07%
LUV	C	0.08%	0.07%	0.07%
MCD	B	0.92%	2.04%	0.92%
MDLZ	B	0.44%	0.47%	0.44%
MET	B	0.2%	0.22%	0.2%
MMM	B	0.32%	0.33%	0.32%
MRK	D	1.27%	1.3%	1.27%
MS	D	0.53%	0.6%	0.53%
MSI	B	0.32%	0.63%	0.32%
MTCH	C	0.04%	0.04%	0.04%
NEM	B	0.26%	0.26%	0.26%
NI	B	0.07%	0.06%	0.06%
NSC	C	0.25%	0.25%	0.25%
NTRS	A	0.08%	0.08%	0.08%
OC	D	0.06%	0.07%	0.06%
OMC	B	0.08%	0.09%	0.08%
OXY	F	0.15%	0.17%	0.15%
PAYX	C	0.19%	0.18%	0.18%
PCG	C	0.18%	0.18%	0.18%
PEG	B	0.18%	0.18%	0.18%
PEP	C	1.06%	1.17%	1.06%
PFG	B	0.07%	0.08%	0.07%
PG	C	1.8%	1.82%	1.8%
PNR	B	0.06%	0.06%	0.06%
PNW	C	0.04%	0.04%	0.04%
PPG	D	0.13%	0.13%	0.13%
PPL	C	0.1%	0.1%	0.1%
PRU	C	0.18%	0.19%	0.18%
PSX	F	0.23%	0.26%	0.23%
RF	B	0.09%	0.1%	0.09%
RHI	D	0.03%	0.03%	0.03%
RJF	C	0.09%	0.1%	0.09%
ROK	D	0.13%	0.14%	0.13%
RSG	D	0.18%	0.19%	0.18%
SBUX	C	0.49%	1.03%	0.49%
SCI	B	0.05%	0.11%	0.05%
SJM	C	0.05%	0.06%	0.05%
SRE	C	0.23%	0.23%	0.23%
STT	A	0.11%	0.11%	0.11%
SWK	B	0.07%	0.07%	0.07%
SYF	C	0.08%	0.09%	0.08%
TAP	D	0.04%	0.05%	0.04%
TEL	D	0.19%	0.43%	0.19%
TGT	C	0.3%	0.36%	0.3%
TROW	D	0.1%	0.11%	0.1%
TRU	B	0.08%	0.08%	0.08%
TT	B	0.35%	0.39%	0.35%
UBER	C	0.64%	1.22%	0.64%
UNP	C	0.66%	0.71%	0.66%
UPS	D	0.41%	0.43%	0.41%
USB	B	0.31%	0.35%	0.31%
VRSK	D	0.17%	0.17%	0.17%
VST	C	0.11%	0.14%	0.11%
VTR	C	0.12%	0.11%	0.11%
VZ	B	0.81%	0.82%	0.81%
WELL	C	0.34%	0.33%	0.33%
WFC	D	0.82%	0.95%	0.82%
WM	D	0.33%	0.37%	0.33%
WMB	B	0.24%	0.24%	0.24%
WMT	C	1.48%	0.73%	0.73%
WSM	D	0.08%	0.15%	0.08%
WTW	C	0.13%	0.13%	0.13%
XOM	C	2.16%	2.53%	2.16%
XYL	C	0.14%	0.15%	0.14%
YUM	D	0.17%	0.36%	0.17%
Z	B	0.05%	0.04%	0.04%

SCHV Overweight 335 Positions Relative to WOMN

Symbol	Grade	Weight
BRK.A	C	3.6%
JPM	D	2.61%
HD	B	1.61%
ORCL	C	1.1%
ABT	C	0.89%
PM	C	0.85%
QCOM	D	0.82%
TXN	C	0.81%
NEE	C	0.75%
PFE	C	0.74%
CAT	B	0.72%
DIS	D	0.71%
RTX	C	0.7%
AMAT	D	0.68%
GS	C	0.67%
T	C	0.67%
CMCSA	D	0.66%
LOW	B	0.62%
TJX	B	0.59%
HON	D	0.58%
SYK	C	0.54%
MDT	C	0.53%
PLD	C	0.53%
LMT	C	0.53%
BSX	B	0.53%
CB	B	0.51%
MMC	C	0.5%
ADI	C	0.49%
BX	B	0.45%
MU	F	0.44%
SO	B	0.43%
NKE	D	0.42%
BA	F	0.41%
SCHW	D	0.41%
MO	C	0.4%
ICE	C	0.4%
DUK	C	0.39%
KKR	B	0.35%
CME	C	0.35%
APH	D	0.33%
AON	B	0.33%
PH	B	0.33%
HCA	B	0.33%
PNC	B	0.31%
CVS	D	0.31%
NOC	B	0.31%
BDX	D	0.3%
GD	B	0.3%
CSX	D	0.29%
ITW	C	0.29%
AJG	D	0.28%
FDX	C	0.28%
NXPI	F	0.26%
FCX	D	0.26%
MPC	F	0.25%
SLB	F	0.25%
PSA	B	0.25%
GEV	B	0.25%
O	C	0.24%
AFL	C	0.24%
TFC	C	0.24%
DLR	B	0.23%
CCI	C	0.23%
OKE	B	0.23%
TRV	C	0.23%
SPG	B	0.23%
PCAR	D	0.22%
ROST	C	0.22%
APO	C	0.21%
LEN	B	0.2%
FIS	B	0.2%
VLO	F	0.19%
KVUE	C	0.19%
KMI	B	0.18%
ACGL	C	0.18%
MCHP	F	0.18%
CTSH	C	0.17%
SYY	D	0.17%
AME	C	0.17%
RCL	B	0.17%
PWR	B	0.17%
KDP	B	0.17%
FAST	C	0.17%
XEL	B	0.16%
HWM	B	0.16%
EFX	B	0.16%
GEHC	C	0.16%
EXR	B	0.16%
OTIS	C	0.16%
VICI	C	0.15%
DFS	B	0.14%
GLW	C	0.14%
AVB	B	0.14%
NUE	F	0.14%
CDW	D	0.13%
WAB	B	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
WEC	C	0.13%
ON	D	0.13%
EQR	B	0.12%
PHM	B	0.12%
MTB	B	0.12%
GRMN	D	0.12%
LYB	D	0.11%
ARES	B	0.11%
BR	D	0.11%
DOV	B	0.11%
DVN	F	0.11%
HEI	B	0.11%
DTE	C	0.11%
CBOE	C	0.1%
AEE	C	0.1%
WY	C	0.1%
SW	B	0.1%
FE	C	0.1%
ES	C	0.1%
VLTO	C	0.1%
NTAP	D	0.1%
STE	C	0.1%
BRO	C	0.1%
STX	C	0.09%
BALL	C	0.09%
ATO	B	0.09%
TER	D	0.09%
LDOS	B	0.09%
WDC	D	0.09%
MKC	C	0.09%
CINF	B	0.09%
HUBB	B	0.09%
ZBH	F	0.09%
DGX	B	0.08%
BURL	B	0.08%
MAS	B	0.08%
WRB	C	0.08%
EXPD	C	0.08%
AVY	C	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	C	0.08%
APTV	D	0.08%
LII	B	0.08%
PKG	B	0.08%
HOLX	B	0.08%
DRI	B	0.08%
GPC	D	0.08%
ARE	C	0.08%
MAA	B	0.08%
IEX	D	0.07%
FNF	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
VRSN	D	0.07%
UAL	C	0.07%
STLD	F	0.07%
SWKS	D	0.07%
IP	B	0.07%
TXT	D	0.07%
MANH	B	0.07%
ENTG	F	0.07%
CCL	C	0.07%
NRG	C	0.07%
ERIE	B	0.06%
JKHY	B	0.06%
AES	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
WPC	C	0.06%
BG	D	0.06%
UHS	B	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
RGA	C	0.06%
GGG	C	0.06%
ROL	C	0.06%
FOXA	B	0.06%
UDR	C	0.06%
GWRE	A	0.06%
L	C	0.06%
CF	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	C	0.06%
MRO	C	0.06%
WSO	C	0.06%
AKAM	D	0.06%
LKQ	F	0.05%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
EMN	B	0.05%
CHRW	B	0.05%
KMX	D	0.05%
FFIV	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	B	0.05%
JLL	B	0.05%
DKS	D	0.05%
REG	C	0.05%
JBL	D	0.05%
JNPR	B	0.05%
OGE	C	0.04%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	C	0.04%
APA	F	0.04%
GL	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	C	0.04%
MGM	F	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
EHC	C	0.04%
CNH	D	0.04%
AOS	D	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
WMS	D	0.04%
WTRG	D	0.04%
AIZ	B	0.04%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	D	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
ACI	F	0.03%
AYI	B	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
DVA	B	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 47 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	B	-4.85%
AMZN	C	-4.47%
LLY	C	-3.49%
MSFT	C	-2.49%
UNH	C	-2.47%
CRM	D	-2.27%
ADBE	F	-2.23%
V	C	-1.94%
ACN	C	-1.9%
MA	B	-1.77%
INTU	C	-1.56%
NOW	B	-1.42%
GE	B	-0.88%
NFLX	B	-0.72%
SPGI	B	-0.7%
PGR	B	-0.67%
BLK	B	-0.6%
ELV	C	-0.59%
REGN	C	-0.55%
VRTX	D	-0.54%
WDAY	D	-0.51%
CI	C	-0.5%
ADSK	C	-0.45%
EQIX	C	-0.39%
MPWR	C	-0.36%
TMUS	C	-0.36%
PYPL	B	-0.34%
MCO	B	-0.33%
LULU	D	-0.29%
DECK	C	-0.28%
HUBS	D	-0.26%
ANSS	D	-0.25%
TYL	C	-0.22%
GWW	B	-0.19%
CTVA	B	-0.18%
BKR	C	-0.17%
DASH	C	-0.17%
EXPE	C	-0.15%
OKTA	F	-0.14%
BMRN	F	-0.08%
DAY	D	-0.08%
PINS	F	-0.08%
ETSY	F	-0.06%
REXR	C	-0.05%
ALB	D	-0.05%
ZG	B	-0.01%